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Defsec Technologies Inc WT (DFSCW)

Defsec Technologies Inc WT (DFSCW)
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DEFSEC Technologies Inc. provide advanced tactical systems for the defense and public security market. DEFSEC Technologies Inc., formerly known as KWESST Micro Systems Inc., is based in Ottawa, Ontario.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 940 990 1,020 880 630
Sales Growth -5.05% -2.94% +15.91% +39.68% +53.66%
Net Income -1,490 -1,730 -1,670 -1,020 -2,470
Net Income Growth +13.87% -3.59% -63.73% +58.70% -45.29%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 8,150 9,240 7,310 6,680 5,760
Total Assets Growth -11.80% +26.40% +9.43% +15.97% +39.47%
Total Liabilities 2,930 3,660 3,990 1,950 2,180
Total Liabilities Growth -19.95% -8.27% +104.62% -10.55% -30.13%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -2,240 -5,690 -4,760 -3,380 -2,320
Operating Cash Flow Growth +60.63% -19.54% -40.83% -45.69% +65.17%
Net Cash Flow -1,180 4,600 1,650 2,890 1,860
Change in Net Cash Flow -125.65% +178.79% -42.91% +55.38% +149.21%
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